MC

Metavasi Capital Portfolio holdings

AUM $225M
1-Year Est. Return 114.62%
This Quarter Est. Return
1 Year Est. Return
+114.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.9M
3
+$5.83M
4
COMP icon
Compass
COMP
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
CHTR icon
Charter Communications
CHTR
+$9.24M
5
WIX icon
WIX.com
WIX
+$7.07M

Sector Composition

1 Technology 38.42%
2 Consumer Discretionary 26.57%
3 Financials 14.91%
4 Communication Services 13.27%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.53%
152,500
+15,000
2
$12.1M 4.71%
79,650
+29,000
3
$9.44M 3.67%
236,833
-114,967
4
$9.04M 3.52%
73,500
-57,500
5
$8.94M 3.48%
+370,000
6
$8.9M 3.46%
+550,000
7
$8.85M 3.44%
3,471,195
+462,625
8
$7.35M 2.86%
1,411,551
-642,976
9
$5.87M 2.28%
90,100
+25,100
10
$5.83M 2.27%
+147,000
11
$5.25M 2.04%
+1,395,244
12
$5.16M 2.01%
+35,000
13
$4.7M 1.83%
25,000
-19,000
14
$4.5M 1.75%
+65,000
15
$4.09M 1.59%
+175,000
16
$3.38M 1.31%
9,550
-30,000
17
$3.31M 1.29%
+32,000
18
$3.2M 1.24%
+8,500
19
$3.19M 1.24%
17,000
+2,000
20
$2.25M 0.88%
+20,000
21
$2.04M 0.8%
+50,000
22
$1.85M 0.72%
50,000
-80,000
23
$533K 0.21%
451,785
-198,478
24
$449K 0.17%
1,306,124
25
$192K 0.07%
490,473
-4,479
1
2